MGI Global Equity Fund I-1 GBP (IE00B19FTN86)

664.53 -1.00 (-0.15%) GBP  |  Oct 07 2026
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IE00B19FTN86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 664.53
October 06, 2026 665.53
October 05, 2026 665.33
October 02, 2026 658.87
October 01, 2026 658.92
September 30, 2026 655.82
September 29, 2026 659.35
September 28, 2026 659.32
September 25, 2026 663.84
September 24, 2026 661.28
September 23, 2026 662.22
September 22, 2026 661.15
September 21, 2026 661.31
September 18, 2026 653.32
September 17, 2026 655.74
September 16, 2026 646.19
September 15, 2026 648.40
September 14, 2026 651.68
September 11, 2026 648.04
September 10, 2026 645.34
September 09, 2026 646.54
September 08, 2026 650.29
September 07, 2026 656.43
September 04, 2026 656.96
September 03, 2026 658.01
Date Value
September 02, 2026 652.40
September 01, 2026 650.28
August 31, 2026 653.33
August 28, 2026 656.18
August 27, 2026 655.02
August 26, 2026 653.54
August 25, 2026 652.50
August 24, 2026 650.33
August 21, 2026 652.16
August 20, 2026 647.35
August 19, 2026 651.21
August 18, 2026 652.66
August 17, 2026 656.10
August 14, 2026 659.42
August 13, 2026 661.48
August 12, 2026 657.16
August 11, 2026 656.53
August 10, 2026 657.38
August 07, 2026 656.74
August 06, 2026 653.01
August 05, 2026 653.84
August 04, 2026 655.64
August 03, 2026 647.32
July 31, 2026 638.75
July 30, 2026 634.55

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Liontrust Global Alpha Fund C Acc 12.79
Morgan Stanley Global Brands I GBP Acc 141.47
MFS Meridian Funds-Global Equity I1 GBP 617.91
Waverton Strategic Equity B GBP 36.41
Fundsmith Equity R Accumulation 6.562

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FTN86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FTN86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.